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Kos Property Management Limited

15257763

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

48 THE CRESCENT, SOLIHULL, B92 0BP
Incorporated 03/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Anita O'Sullivan

director · Since 03/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Miss Kitty Ann O'Sullivan

director · Since 03/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 20

Persons with Significant Control

Miss Kitty Ann O'Sullivan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 20

48, The Crescent, Solihull, B92 0BP

Notified 03/11/2023

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 20/02/2026Registered 20/02/2026
Charge
outstanding

LEEDS BUILDING SOCIETY

Created 07/01/2025Registered 08/01/2025
Charge
outstanding

LEEDS BUILDING SOCIETY

Created 27/09/2024Registered 27/09/2024

CompanyRankvs 160954+ SIC 68100 peers
19

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£7k

Current Liabilities

£81k

Fixed Assets

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.